Company Overview
Dunnet Healthcare Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 March 2007, so this is a well established company. Dunnet Healthcare Ltd has been in business for 19 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1399 Dumbarton Road, Glasgow, G14 9XS
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Companies House Data
Company NameDUNNET HEALTHCARE LTD
Company NumberSC318117
Registered Office Address1399 Dumbarton Road
 G14 9XS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date06/04/2017
Returns Last Made Up Date09/03/2016
Directors & Members
Show Resigned
Denis Houlihan - Director
(Irish, 60 years old, born June 1966)
Appointed 29 October 2024
 Active
Patricia Houlihan - Director
(British, 61 years old, born May 1965)
Appointed 29 October 2024
 Active
Secretaries
Show Resigned
Denis Houlihan - Secretary
Appointed 29 October 2024
 Active
Other Company Directorships
Denis Houlihan
CASS INVESTMENTS LIMITED
CROSSMUIR LIMITED
HOULIHAN PHARMACY LIMITED
HOULIHAN PROPERTY FRANCE LIMITED
HOULIHAN PROPERTY LTD
INVERCOAST LIMITED
LEWIS (GLASGOW) LTD.
MANORPORT LIMITED
NPA INSURANCE LIMITED
PHARMAFAIR LTD
Patricia Houlihan
HOULIHAN PHARMACY LIMITED
HOULIHAN PROPERTY LTD
LEWIS (GLASGOW) LTD.
SPACE PROPERTIES LIMITED
TRONFOODS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 309,405 309,405 323,478
Current Assets 437,455 437,455 640,356
Creditors Due Within One Year 241,634 241,634 407,723
Working Cap 195,821 195,821 232,633
Total Assets Less Current Liabilities 505,226 505,226 556,111
Long-term Liabilities 0 0 0
Net Assets 505,226 505,226 556,111
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 505,226 505,226 556,111
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 41.4% 41.4% 33.6%
Stocks Inventory - - -
Debtors 16.1% 16.1% 18.1%
Cash Bank In Hand 38.3% 38.3% 42.3%
Current Assets 58.6% 58.6% 66.4%
Creditors Due Within One Year 32.4% 32.4% 42.3%
Net Current Assets Liabilities 26.2% 26.2% 24.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 67.6% 67.6% 57.7%
Capital Employed - - -
Total Assets Less Current Liabilities 67.6% 67.6% 57.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.8 1.8 1.6
Solvency Ratio 3.1 3.1 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2022 30-Apr-2021
Assets 746,860 746,860 963,834
Debt 241,634 241,634 407,723
Net Assets/Debt 505,226 505,226 556,111

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Previous accounting period shortened from 30 April 2025 to 31 December 2024
Confirmation statement made on 9 March 2025 with no updates
Appointment of Mrs Patricia Elizabeth Houlihan as a director on 29 October 2024
Appointment of Mr Denis Francis Houlihan as a director on 29 October 2024
Appointment of Mr Denis Francis Houlihan as a secretary on 29 October 2024
Notification of Houlihan Pharmacy Limited as a person with significant control on 29 October 2024
Termination of appointment of Maryann Dunnet as a secretary on 29 October 2024
Termination of appointment of Alan Brian Dunnet as a director on 29 October 2024
Cessation of Maryann Dunnet as a person with significant control on 29 October 2024
Cessation of Brian Dunnet as a person with significant control on 29 October 2024
Registration of charge SC3181170001, created on 11 November 2024
Director's details changed for Mr Alan Brian Dunnet on 10 March 2024
Secretary's details changed for Mrs Maryann Dunnet on 9 March 2024
Confirmation statement made on 9 March 2024 with no updates
Confirmation statement made on 9 March 2023 with no updates
Confirmation statement made on 9 March 2022 with no updates
Confirmation statement made on 9 March 2021 with no updates
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